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forms:bankanalysis [2012/07/19 15:58] glynnis |
forms:bankanalysis [2012/07/20 16:29] (current) glynnis |
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| This spreadsheet has been found useful by the Treasurer to help identify the categories of income and expenditure going through SCA Ltd bank accounts as part of both Audit and reconciliation processes. | This spreadsheet has been found useful by the Treasurer to help identify the categories of income and expenditure going through SCA Ltd bank accounts as part of both Audit and reconciliation processes. | ||
| - | * {{:start:forms:Treasurer Forms:bank_analysis_samplev0.xls|}} | + | {{:forms:bank_analysis_2012v0.xls|}} |
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